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Sempra
SRE

Overview Fund Activity

735 hedge funds and large institutions have $34.3B invested in Sempra in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
15.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
91
Increased
256
Reduced
227
Closed
69
Calls
$193M
Puts
$75.7M
Net Calls
+$118M
Net Calls Change
+$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$503M
2
Capital International Investors
Capital International Investors
California
+$163M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
5
Deutsche Bank
Deutsche Bank
Germany
+$82.5M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$246M
2
Franklin Resources
Franklin Resources
California
-$171M
3
Goldman Sachs
Goldman Sachs
New York
-$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$2.85M +$7.05K +112 +0.2%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$2.84M +$87.1K +1,384 +3%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$2.79M +$1.03M +16,326 +58%
FFSOTS
254
Fiduciary Financial Services of The Southwest
Texas
$2.78M -$6.42K -102 -0.2%
PFA
255
Pure Financial Advisors
California
$2.72M -$161K -2,564 -6%
IA
256
Icon Advisers
Colorado
$2.69M +$428K +6,800 +19%
FFWA
257
FRG Family Wealth Advisors
Washington
$2.69M -$33.9K -538 -1%
CAN
258
Cetera Advisor Networks
California
$2.68M -$158K -2,512 -6%
S
259
Seeyond
France
$2.67M +$248K +3,934 +10%
PA
260
Profund Advisors
Maryland
$2.67M -$651K -10,350 -20%
NPGCU
261
Napier Park Global Capital (US)
New York
$2.64M +$2.64M +42,000 New
KA
262
Kintegral Advisory
New York
$2.62M +$103K +1,636 +4%
M&T Bank
263
M&T Bank
New York
$2.62M +$72.2K +1,148 +3%
O
264
OppenheimerFunds
New York
$2.62M +$1.17M +18,590 +81%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$2.57M +$2.57M +40,882 New
EFEM
266
Eos Focused Equity Management
New York
$2.56M +$2.56M +40,696 New
Jane Street
267
Jane Street
New York
$2.5M -$418K -6,640 -14%
CBOA
268
Commonwealth Bank of Australia
Australia
$2.49M -$691K -11,010 -22%
SDIC
269
South Dakota Investment Council
South Dakota
$2.49M +$189K +3,000 +8%
CCP
270
Corient Capital Partners
California
$2.48M +$55K +874 +2%
CGH
271
Crossmark Global Holdings
Texas
$2.44M -$14.7K -234 -0.6%
BCM
272
Brasada Capital Management
Texas
$2.39M +$1.52M +24,100 +175%
BNP Paribas Financial Markets
273
BNP Paribas Financial Markets
France
$2.35M -$14.9M -236,158 -86%
GBBWRPM
274
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.34M -$43.6K -692 -2%
NFG
275
NewFocus Financial Group
Washington
$2.33M -$29.6K -470 -1%
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